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BALANCE SHEET (
2023-04-19)
THE LIST OF BALANCE SHEET : MYRTILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-09-30 | Simplified |
| 2022-06-17 | Partially confidential | 2021-09-30 | Simplified |
| 2021-12-09 | Public | 2020-09-30 | Simplified |
| 2020-02-06 | Partially confidential | 2019-09-30 | Simplified |
| Name | MYRTILLES |
| Siren | 842166183 |
| Closing | 2022-09-30 |
| Registry code | 3801 |
| Registration number | B2023/004902 |
| Management number | 2018B01633 |
| Activity code | 1071C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38860 LES DEUX-ALPES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 528 000.00 | 528 000.00 | 528 000.00 | |
014 Intangible Assets - Other | 1 512.00 | 1 512.00 | 1 512.00 | |
028 Tangible Assets | 526 356.00 | 333 503.00 | 192 852.00 | 526 356.00 |
040 Financial Assets | 630.00 | 630.00 | 630.00 | |
044 Total Fixed Assets | 1 056 498.00 | 335 015.00 | 721 482.00 | 1 056 498.00 |
050 Raw materials, supplies, in progress | 9 948.00 | 9 948.00 | 9 948.00 | |
064 Advances and down payments on orders | 3 855.00 | 3 855.00 | 3 855.00 | |
068 Receivables – Trade and related accounts | 27 039.00 | 27 039.00 | 27 039.00 | |
072 Receivables – Other | 3 710.00 | 3 710.00 | 3 710.00 | |
084 Cash | 598 005.00 | 598 005.00 | 598 005.00 | |
092 Prepaid expenses | 6 600.00 | 6 600.00 | 6 600.00 | |
096 Total Current Assets + Prepaid Expenses | 649 158.00 | 649 158.00 | 649 158.00 | |
110 Total Assets | 1 705 655.00 | 335 015.00 | 1 370 640.00 | 1 705 655.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 313 904.00 | |||
136 Profit for the Year | 151 006.00 | |||
142 Total Equity - Total I | 497 909.00 | |||
156 Loans and similar debts | 635 650.00 | |||
166 Suppliers and related accounts | 12 267.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 104 787.00 | |||
172 Other debts | 224 814.00 | |||
176 Total debts | 872 731.00 | |||
180 Liabilities Total | 1 370 640.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 136.00 | |||
195 Of which payables due in more than one year | 445 046.00 | |||
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